JIC

JRM Investment Counsel Portfolio holdings

AUM $311M
This Quarter Return
+2.05%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.58M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.02%
Holding
35
New
3
Increased
13
Reduced
15
Closed
1

Top Buys

1
SIR
SELECT INCOME REIT
SIR
$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$896K
3
KMI icon
Kinder Morgan
KMI
$880K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$808K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$733K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$642K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$640K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$402K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$397K

Sector Composition

1 Financials 22.97%
2 Energy 15.4%
3 Real Estate 14.48%
4 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 11.69%
79,801
+239
+0.3% +$44.6K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.32B
$12.5M 9.79%
396,994
+25,694
+7% +$808K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$11.6M 9.06%
82,273
-362
-0.4% -$50.8K
EPD icon
4
Enterprise Products Partners
EPD
$69.3B
$8.69M 6.82%
313,955
+11,499
+4% +$318K
BX icon
5
Blackstone
BX
$132B
$7.56M 5.93%
234,877
+9,413
+4% +$303K
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$7.2M 5.65%
5,717
+203
+4% +$256K
AAPL icon
7
Apple
AAPL
$3.41T
$5.7M 4.47%
30,807
+374
+1% +$69.2K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$5.63M 4.41%
79,104
-9,028
-10% -$642K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.83B
$4.95M 3.89%
3,961
-290
-7% -$363K
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.22M 3.31%
255,428
+3,521
+1% +$58.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.67M 2.88%
13
– –
KMI icon
12
Kinder Morgan
KMI
$59.4B
$3.38M 2.65%
191,492
+49,816
+35% +$880K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.38M 2.65%
99,376
+939
+1% +$31.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.19M 2.5%
64,747
-22,089
-25% -$1.09M
WFC icon
15
Wells Fargo
WFC
$262B
$3.16M 2.48%
56,933
-1,257
-2% -$69.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.04M 2.38%
70,814
-565
-0.8% -$24.2K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.02M 2.37%
52,189
+12,671
+32% +$733K
TRP icon
18
TC Energy
TRP
$53.7B
$2.72M 2.14%
63,000
– –
BXMX icon
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.65M 2.08%
187,740
-12,452
-6% -$175K
WMB icon
20
Williams Companies
WMB
$70.1B
$2.41M 1.89%
88,747
+2,126
+2% +$57.6K
PAGP icon
21
Plains GP Holdings
PAGP
$3.76B
$2.16M 1.69%
90,224
-2,003
-2% -$47.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.12M 1.66%
25,548
-2,780
-10% -$231K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.93M 1.52%
17,499
+23
+0.1% +$2.54K
SIR
24
DELISTED
SELECT INCOME REIT
SIR
$1.76M 1.38%
+78,125
New +$1.76M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.46M 1.15%
14,387
– –
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